Obbligazioni corporate
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,939 | 1 | 100.000 | 81,22 | 84,051 | 200.000 | 1 | 3,385 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 4,153 | 1 | 100.000 | 96,16 | 98,54 | 100.000 | 1 | 3,822 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,117 | 1 | 100.000 | 101,68 | 104,47 | 200.000 | 1 | 3,703 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,724 | 1 | 100.000 | 96,96 | 99,39 | 200.000 | 1 | 2,036 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,290 | 1 | 100.000 | 98,28 | 101,04 | 100.000 | 1 | -0,942 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,800 | 1 | 100.000 | 86,202 | 89,244 | 100.000 | 1 | 2,959 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,813 | 1 | 100.000 | 100,256 | 103,316 | 100.000 | 1 | 3,115 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,824 | 1 | 100.000 | 99,771 | 100,37 | 100.000 | 1 | 2,051 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 4,006 | 1 | 100.000 | 99,001 | 100,399 | 80.000 | 1 | 3,297 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4,63 | 4,624 | 1 | 50.000 | 100 | 100,6 | 50.000 | 1 | 4,505 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,688 | 1 | 90.000 | 100,251 | 101,85 | 50.000 | 1 | 4,306 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,584 | 1 | 100.000 | 103,801 | 104,899 | 80.000 | 1 | 5,258 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 3,937 | 1 | 1.000.000 | 102,375 | 103,15 | 100.000 | 1 | 3,677 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,785 | 1 | 100.000 | 77,9 | 79,06 | 100.000 | 1 | 5,689 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,714 | 1 | 200.000 | 100,6 | 102,25 | 200.000 | 1 | 4,482 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,511 | 1 | 50.000 | 92,601 | 95,379 | 50.000 | 1 | 2,733 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,258 | 1 | 50.000 | 97,691 | 99,589 | 50.000 | 1 | 2,220 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,966 | 1 | 50.000 | 90,18 | 93,78 | 50.000 | 1 | 3,503 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,530 | 1 | 100.000 | 96,11 | 96,62 | 100.000 | 1 | 3,256 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,006 | 1 | 100.000 | 99,34 | 100,49 | 100.000 | 1 | 0,803 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,308 | 1 | 100.000 | 98,2 | 99,7 | 100.000 | 1 | 2,212 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,888 | 1 | 200.000 | 99,272 | 99,858 | 200.000 | 1 | 2,913 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,618 | 1 | 50.000 | 78,74 | 82,7 | 50.000 | 1 | 5,245 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,566 | 1 | 100.000 | 95,37 | 98,599 | 100.000 | 1 | 2,668 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,029 | 1 | 100.000 | 97,43 | 98,85 | 100.000 | 1 | 2,825 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 6,009 | 1 | 100.000 | 82,16 | 84,38 | 100.000 | 1 | 5,771 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,079 | 1 | 100.000 | 95,86 | 98,56 | 100.000 | 1 | 2,459 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,681 | 1 | 100.000 | 99,81 | 99,87 | 100.000 | 1 | 2,379 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,911 | 1 | 100.000 | 93,54 | 96,23 | 100.000 | 1 | 3,041 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,448 | 1 | 100.000 | 96,4 | 96,69 | 100.000 | 1 | 3,328 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,591 | 1 | 100.000 | 94,5 | 94,82 | 100.000 | 1 | 3,495 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,052 | 1 | 100.000 | 90,87 | 93,85 | 100.000 | 1 | 3,440 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,675 | 1 | 100.000 | 104,62 | 105,029 | 100.000 | 1 | 3,583 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,252 | 1 | 100.000 | 105,28 | 108,31 | 100.000 | 1 | 3,777 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,720 | 1 | 50.000 | 95,691 | 97,55 | 10.000 | 1 | 2,467 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,510 | 1 | 50.000 | 99,57 | 99,65 | 50.000 | 1 | 2,181 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,294 | 1 | 100.000 | 95,25 | 96,95 | 100.000 | 1 | 2,638 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | 4,834 | 1 | 50.000 | 101,5 | 102,75 | 100.000 | 1 | 4,492 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,511 | 1 | 100.000 | 98,39 | 99,19 | 100.000 | 1 | 2,628 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,406 | 1 | 200.000 | 89,301 | 90,705 | 200.000 | 1 | 3,035 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,710 | 1 | 200.000 | 122,33 | 124,22 | 200.000 | 1 | 3,431 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,738 | 1 | 50.000 | 96,2 | 98,5 | 50.000 | 1 | 1,751 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,231 | 1 | 200.000 | 105,26 | 106,97 | 200.000 | 1 | 2,837 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3,50 | 3,622 | 1 | 50.000 | 99,5 | 101 | 50.000 | 1 | 3,258 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,620 | 1 | 100.000 | 77,6 | 79,98 | 100.000 | 1 | 6,344 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,294 | 1 | 100.000 | 99,05 | 101,12 | 100.000 | 1 | 2,379 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,499 | 1 | 100.000 | 99,99 | 101,879 | 100.000 | 1 | 2,383 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,556 | 1 | 100.000 | 95,557 | 97,329 | 100.000 | 1 | 2,258 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3,50 | 3,985 | 1 | 100.000 | 96,25 | 98,05 | 100.000 | 1 | 3,748 |